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Interest Income and Interest Expense (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Interest Income (Expense), Net [Abstract] |  |  |  |
Loans held for investment, net | $ 313,034 | $ 150,351 | $ 608,086 | $ 271,688
Investment securities | 116,204 | 46,046 | 224,531 | 80,308
Margin balances | 15,352 | 8,732 | 30,223 | 15,644
Financial instruments owned | 4,631 | 4,057 | 8,352 | 9,477
Other | 33,549 | 3,568 | 63,142 | 1,072
Total interest income | 482,770 | 212,754 | 934,334 | 378,189
Bank deposits | 171,362 | 3,599 | 308,650 | 4,528
Senior notes | 12,506 | 11,274 | 25,012 | 22,699
Other | 7,222 | 2,461 | 12,426 | (436)
Total interest expense | $ 191,090 | $ 17,334 | $ 346,088 | $ 26,791

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- Definition Interest and fee income generated by loans the Entity intends and has the ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (1) industrial and agricultural; (2) real estate; and (3) real estate construction loans; (4) trade financing; (5) lease financing; (6) home equity lines-of-credit; (7) automobile and other vehicle loans; and (8) credit card and other revolving-type loans. Also includes interest income for leases held by the Entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 + Details
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